Filed: 7/29/2026ACC: 0002006397-26-000012
📋 What this filing means
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $32.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$32.05B
Total AUM (reported)
73.34M
Total Shares
Allocation by class
CLASS A COMMON STOCK$30.99B96.7%
VANGUARD TOTAL BOND MARKET ETF$650.63M2.0%
ISHARES CORE U.S. AGGREGATE BOND ETF$408.35M1.3%
Portfolio Concentration
Top 3$32.05B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 73.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
60.35M
shares
% of voting shares82.3%
None
No voting authority
12.99M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 82.3% of voting shares
Institutional Holdings3
Rows:
Mastercard Incorporated
DFNDShares60.35M
TypeSH
Market value$30.99B
96.70%
Sole
0.00
Shared
60.35M
None
0.00
The Vanguard Group, Inc.
DFNDShares8.86M
TypeSH
Market value$650.63M
2.03%
Sole
0.00
Shared
0.00
None
8.86M
iShares by Blackrock
DFNDShares4.13M
TypeSH
Market value$408.35M
1.27%
Sole
0.00
Shared
0.00
None
4.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard IncorporatedDFND | Class A common stock | 60.35M | SH | $30.99B 96.70% | 0.00 | 60.35M | 0.00 |
The Vanguard Group, Inc.DFND | Vanguard Total Bond Market ETF | 8.86M | SH | $650.63M 2.03% | 0.00 | 0.00 | 8.86M |
iShares by BlackrockDFND | iShares Core U.S. Aggregate Bond ETF | 4.13M | SH | $408.35M 1.27% | 0.00 | 0.00 | 4.13M |